Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NLR | VANECK ETF TRUST | — | 2,968.0 | $369K | 0.04% | NEW | — | $124.20 | +0.7% |
| 322 | IFRA | ISHARES TR | — | 6,998.0 | $368K | 0.04% | NEW | — | $52.62 | +13.8% |
| 323 | QXO | QXO INC | Industrials | 18,730.0 | $361K | 0.04% | NEW | — | $19.29 | -13.4% |
| 324 | IUSV | ISHARES TR | — | 3,487.0 | $358K | 0.04% | NEW | — | $102.53 | +5.8% |
| 325 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,227.0 | $354K | 0.04% | NEW | — | $288.28 | +2.3% |
| 326 | VB | VANGUARD INDEX FDS | — | 1,361.0 | $351K | 0.04% | NEW | — | $257.95 | +8.2% |
| 327 | DIS | DISNEY WALT CO | Communication Services | 3,052.0 | $347K | 0.04% | NEW | — | $113.77 | -8.6% |
| 328 | LC | LENDINGCLUB CORP | Financial Services | 18,282.0 | $346K | 0.04% | NEW | — | $18.94 | -17.5% |
| 329 | XLV | SELECT SECTOR SPDR TR | — | 2,217.0 | $343K | 0.04% | NEW | — | $154.78 | -4.8% |
| 330 | NVS | NOVARTIS AG | Healthcare | 2,450.0 | $338K | 0.04% | NEW | — | $137.87 | +8.2% |
| 331 | AXP | AMERICAN EXPRESS CO | Financial Services | 909.0 | $336K | 0.04% | NEW | — | $369.82 | -16.4% |
| 332 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 379.0 | $333K | 0.04% | NEW | — | $879.00 | +7.7% |
| 333 | COHU | COHU INC | Technology | 14,224.0 | $331K | 0.04% | NEW | — | $23.27 | +89.9% |
| 334 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,083.0 | $325K | 0.04% | NEW | — | $79.57 | -1.3% |
| 335 | D | DOMINION ENERGY INC | Utilities | 5,544.0 | $325K | 0.04% | NEW | — | $58.59 | +15.3% |
| 336 | IGIB | ISHARES TR | — | 6,000.0 | $323K | 0.04% | NEW | — | $53.88 | -2.6% |
| 337 | GPIX | GOLDMAN SACHS ETF TR | — | 6,030.0 | $318K | 0.04% | NEW | — | $52.80 | +3.6% |
| 338 | DFAX | DIMENSIONAL ETF TRUST | — | 9,717.0 | $318K | 0.04% | NEW | — | $32.73 | +11.1% |
| 339 | — | FORTINET INC | — | 4,005.0 | $318K | 0.04% | NEW | — | $79.41 | — |
| 340 | XEL | XCEL ENERGY INC | Utilities | 4,283.0 | $316K | 0.04% | NEW | — | $73.86 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.3%
Technology
16.0%
Consumer Cyclical
15.5%
Industrials
11.2%
Healthcare
9.4%
Communication Services
8.4%
Consumer Defensive
7.9%
Real Estate
4.2%
Basic Materials
3.8%
Energy
3.8%